82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
532021-01-01 ~ 2021-12-31
502020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,258 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,166 GBP2021-12-31
1,532 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
634 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,092 GBP2021-12-31
4,726 GBP2020-12-31
Intangible Assets
4,092 GBP2021-12-31
4,726 GBP2020-12-31
Property, Plant & Equipment
2,007,412 GBP2021-12-31
1,811,025 GBP2020-12-31
Fixed Assets - Investments
751 GBP2021-12-31
751 GBP2020-12-31
Fixed Assets
2,012,255 GBP2021-12-31
1,816,502 GBP2020-12-31
Total Inventories
1,736,246 GBP2021-12-31
1,428,167 GBP2020-12-31
Debtors
1,397,558 GBP2021-12-31
1,306,930 GBP2020-12-31
Cash at bank and in hand
327,300 GBP2021-12-31
188,616 GBP2020-12-31
Current Assets
3,461,104 GBP2021-12-31
2,923,713 GBP2020-12-31
Net Current Assets/Liabilities
1,777,597 GBP2021-12-31
1,598,156 GBP2020-12-31
Total Assets Less Current Liabilities
3,789,852 GBP2021-12-31
3,414,658 GBP2020-12-31
Creditors
Amounts falling due after one year
-1,396,287 GBP2021-12-31
-1,540,294 GBP2020-12-31
Net Assets/Liabilities
2,393,565 GBP2021-12-31
1,874,364 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,393,465 GBP2021-12-31
1,874,264 GBP2020-12-31
Equity
2,393,565 GBP2021-12-31
1,874,364 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
6,258 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,166 GBP2021-12-31
1,532 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
634 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,799,829 GBP2021-12-31
1,739,829 GBP2020-12-31
Plant and equipment
492,158 GBP2021-12-31
338,888 GBP2020-12-31
Tools/Equipment for furniture and fittings
241,471 GBP2021-12-31
178,805 GBP2020-12-31
Motor vehicles
127,410 GBP2021-12-31
177,198 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,660,868 GBP2021-12-31
2,434,720 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-683 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-5,684 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-81,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-88,055 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,499 GBP2021-12-31
260,801 GBP2020-12-31
Plant and equipment
146,419 GBP2021-12-31
98,700 GBP2020-12-31
Tools/Equipment for furniture and fittings
117,440 GBP2021-12-31
91,066 GBP2020-12-31
Motor vehicles
94,098 GBP2021-12-31
173,128 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,456 GBP2021-12-31
623,695 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,698 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
47,740 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
30,650 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,658 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,746 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-4,276 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-81,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,985 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,504,330 GBP2021-12-31
1,479,028 GBP2020-12-31
Plant and equipment
345,739 GBP2021-12-31
240,188 GBP2020-12-31
Tools/Equipment for furniture and fittings
124,031 GBP2021-12-31
87,739 GBP2020-12-31
Motor vehicles
33,312 GBP2021-12-31
4,070 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
751 GBP2021-12-31
Non-current
751 GBP2021-12-31
751 GBP2020-12-31
Trade Debtors/Trade Receivables
1,229,048 GBP2021-12-31
957,737 GBP2020-12-31
Amounts owed by group undertakings and participating interests
243,977 GBP2020-12-31
Other Debtors
168,510 GBP2021-12-31
105,216 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,768 GBP2021-12-31
143,112 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,296 GBP2021-12-31
437,520 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
132,677 GBP2021-12-31
98,642 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,992 GBP2021-12-31
61,427 GBP2020-12-31
Other Creditors
Amounts falling due within one year
743,774 GBP2021-12-31
584,856 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,396,287 GBP2021-12-31
1,540,294 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2020-12-31